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L'AMAZONE DEVELOPPEMENT : revenue, balance sheet and financial ratios

L'AMAZONE DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in FREJUS (83600), this company of category PME shows in 2015 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'AMAZONE DEVELOPPEMENT (SIREN 498944743)
Indicator 2015
Revenue N/C
Net income -6 596 €
EBITDA -25 €
Net margin N/C

Revenue and income statement

In 2015, L'AMAZONE DEVELOPPEMENT records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-25 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-25 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 596 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.644%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.608%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.266

Solvency indicators evolution
L'AMAZONE DEVELOPPEMENT

Sector positioning

Debt ratio
32.64 2015
2015
Q1: 0.0
Med: 8.57
Q3: 82.13
Average

In 2015, the debt ratio of L'AMAZONE DEVELOPPEMENT (32.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.61% 2015
2015
Q1: 7.98%
Med: 47.95%
Q3: 84.3%
Average

In 2015, the financial autonomy of L'AMAZONE DEVELOPPEMENT (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.27 years 2015
2015
Q1: -0.43 years
Med: 0.0 years
Q3: 2.84 years
Excellent

In 2015, the repayment capacity of L'AMAZONE DEVELOPPEMENT (-2.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 398.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

398.043

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1240.0

Liquidity indicators evolution
L'AMAZONE DEVELOPPEMENT

Sector positioning

Liquidity ratio
398.04 2015
2015
Q1: 66.25
Med: 260.23
Q3: 1401.16
Good

In 2015, the liquidity ratio of L'AMAZONE DEVELOPPEMENT (398.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-1240.0x 2015
2015
Q1: -38.85x
Med: 0.0x
Q3: 0.05x
Average

In 2015, the interest coverage of L'AMAZONE DEVELOPPEMENT (-1240.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of L'AMAZONE DEVELOPPEMENT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare L'AMAZONE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about L'AMAZONE DEVELOPPEMENT

What is the revenue of L'AMAZONE DEVELOPPEMENT ?

The revenue of L'AMAZONE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is L'AMAZONE DEVELOPPEMENT profitable?

L'AMAZONE DEVELOPPEMENT recorded a net loss in 2015.

Where is the headquarters of L'AMAZONE DEVELOPPEMENT ?

The headquarters of L'AMAZONE DEVELOPPEMENT is located in FREJUS (83600), in the department Var.

Where to find the tax return of L'AMAZONE DEVELOPPEMENT ?

The tax return of L'AMAZONE DEVELOPPEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does L'AMAZONE DEVELOPPEMENT operate?

L'AMAZONE DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.